Pomanda estimates the enterprise value of FUSION LIVERPOOL CENTRAL LTD at £410.9k based on a Turnover of £839k and 0.49x industry multiple (adjusted for size and gross margin).
fusion liverpool central ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUSION LIVERPOOL CENTRAL LTD at £0 based on an EBITDA of £-662 and a 3.87x industry multiple (adjusted for size and gross margin).
fusion liverpool central ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUSION LIVERPOOL CENTRAL LTD at £0 based on Net Assets of £-400 and 1.41x industry multiple (adjusted for liquidity).
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Fusion Liverpool Central LtdOverview
Fusion Liverpool Central Ltd is a live company located in london, N3 1XW with a Companies House number of 11088084. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
fusion global investments holdco limited
with a 100% stake. Fusion Liverpool Central Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£839k with
high
growth in recent years.
Pomanda's financial health check has awarded Fusion Liverpool Central Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £839k, make it smaller than the average company (£2.3m)
£839k - Fusion Liverpool Central Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.1%)
24% - Fusion Liverpool Central Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Fusion Liverpool Central Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
-0.1% - Fusion Liverpool Central Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Fusion Liverpool Central Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Fusion Liverpool Central Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £279.7k, this is equally as efficient (£279.7k)
£279.7k - Fusion Liverpool Central Ltd
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Liverpool Central Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Liverpool Central Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Liverpool Central Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fusion Liverpool Central Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Fusion Liverpool Central Ltd
73.6% - Industry AVG
FUSION LIVERPOOL CENTRAL LTD financials
EXPORT
Fusion Liverpool Central Ltd's latest turnover from August 2024 is estimated at £839 thousand and the company has net assets of -£400. According to their latest financial statements, Fusion Liverpool Central Ltd has 3 employees and maintains cash reserves of £241 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Dec 2017
Turnover
838,973
342,473
782,221
437,278
1,255,682
1,234,460
554,773
1,074,572
Other Income Or Grants
Cost Of Sales
615,772
250,573
583,430
333,070
934,061
891,067
392,623
749,493
Gross Profit
223,201
91,900
198,791
104,208
321,621
343,393
162,150
325,079
Admin Expenses
223,863
104,366
-419,471
286,936
392,564
379,016
215,473
325,279
Operating Profit
-662
-12,466
618,262
-182,728
-70,943
-35,623
-53,323
-200
Interest Payable
96,875
76,250
Interest Receivable
1,167
6,556
2,221
26
2
24
13
Pre-Tax Profit
505
-5,910
523,609
-258,952
-70,941
-35,599
-53,310
-200
Tax
-126
-99,486
Profit After Tax
379
-5,910
424,123
-258,952
-70,941
-35,599
-53,310
-200
Dividends Paid
Retained Profit
379
-5,910
424,123
-258,952
-70,941
-35,599
-53,310
-200
Employee Costs
147,179
141,280
132,221
131,642
171,769
169,854
172,163
169,692
Number Of Employees
3
3
3
3
4
4
4
4
EBITDA*
-662
-12,466
618,262
-182,728
-70,943
-35,623
-53,323
-200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
5,161,927
Debtors (Due After 1 year)
Total Fixed Assets
5,161,927
Stock & work in progress
Trade Debtors
19,395
111,818
200,017
Group Debtors
3,000,559
2,958,715
2,805,715
10
10
Misc Debtors
843,149
814,798
595,744
412,883
Cash
241
46,458
203,297
50,563
1,131
2,956
3,378
misc current assets
total current assets
3,000,800
3,005,173
3,009,012
69,958
956,098
1,017,771
599,132
412,893
total assets
3,000,800
3,005,173
3,009,012
5,231,885
956,098
1,017,771
599,132
412,893
Bank overdraft
Bank loan
2,500,000
Trade Creditors
2,070
1,920
22,983
Group/Directors Accounts
3,094,845
1,071,286
799,490
576,500
390,000
other short term finances
hp & lease commitments
other current liabilities
3,001,200
3,003,882
3,003,881
56,032
44,852
305,460
53,149
23,083
total current liabilities
3,001,200
3,005,952
3,003,881
5,650,877
1,116,138
1,106,870
652,632
413,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,001,200
3,005,952
3,003,881
5,650,877
1,116,138
1,106,870
652,632
413,083
net assets
-400
-779
5,131
-418,992
-160,040
-89,099
-53,500
-190
total shareholders funds
-400
-779
5,131
-418,992
-160,040
-89,099
-53,500
-190
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-662
-12,466
618,262
-182,728
-70,943
-35,623
-53,323
-200
Depreciation
Amortisation
Tax
-126
-99,486
Stock
Debtors
41,844
153,000
2,786,320
-935,572
-59,848
419,061
182,861
412,893
Creditors
-2,070
2,070
-1,920
-21,063
22,983
Accruals and Deferred Income
-2,682
1
2,947,849
11,180
-260,608
252,311
30,066
23,083
Deferred Taxes & Provisions
Cash flow from operations
-47,384
-163,395
680,305
764,024
-273,623
-223,436
-183,135
-390,010
Investing Activities
capital expenditure
Change in Investments
-5,161,927
5,161,927
cash flow from investments
5,161,927
-5,161,927
Financing Activities
Bank loans
-2,500,000
2,500,000
Group/Directors Accounts
-3,094,845
2,023,559
271,796
222,990
186,500
390,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
1,167
6,556
-94,654
-76,224
2
24
13
cash flow from financing
1,167
6,556
-5,689,499
4,447,335
271,798
223,014
186,513
390,010
cash and cash equivalents
cash
-46,217
-156,839
152,734
49,432
-1,825
-422
3,378
overdraft
change in cash
-46,217
-156,839
152,734
49,432
-1,825
-422
3,378
fusion liverpool central ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fusion liverpool central ltd. Get real-time insights into fusion liverpool central ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fusion liverpool central ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fusion liverpool central ltd Ownership
FUSION LIVERPOOL CENTRAL LTD group structure
Fusion Liverpool Central Ltd has no subsidiary companies.
The sole shareholder of Fusion Liverpool Central Ltd is Fusion Global Investments Holdco Limited.
fusion global investments holdco limited
100%
fusion liverpool central ltd directors
Fusion Liverpool Central Ltd currently has 4 directors.
The longest serving directors include
Mr Warren Rosenberg (Nov 2017) and
Mr Nigel Henry (Nov 2017).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to fusion liverpool central ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
fusion liverpool central ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fusion liverpool central ltdCompanies House Filings - See Documents
